EMERALD ADVISERS, LLC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$2.1T
Holdings
321
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPAMEPAM SYSTEMS INC | 580,849 | $43.4B | 2.11% | |
| 2 | TREXTREX INC | 658,910 | $31.6B | 1.54% | |
| 3 | FIVEFIVE BELOW | 716,809 | $29.6B | 1.44% | |
| 4 | MIGAMICROSTRATEGY INC | 164,101 | $29.5B | 1.44% | |
| 5 | —BANK OF THE OZARKS INC | 695,255 | $29.2B | 1.42% | |
| 6 | WCGEURWELLCARE HEALTH PLANS INC | 302,719 | $28.1B | 1.37% | |
| 7 | VEEVVEEVA SYSTEMS INC | 1,101,000 | $27.6B | 1.34% | |
| 8 | T77LENDINGTREE INC | 280,305 | $27.4B | 1.33% | |
| 9 | APOGAPOGEE ENTERPRISES INC | 611,450 | $26.8B | 1.31% | |
| 10 | JACKJACK IN THE BOX INC | 386,388 | $24.7B | 1.20% | |
| 11 | —MICROSEMI CORP | 638,478 | $24.5B | 1.19% | |
| 12 | MATWMATTHEWS INTL CORP CL A | 469,263 | $24.2B | 1.18% | |
| 13 | —OPUS BANK | 702,801 | $23.9B | 1.16% | |
| 14 | —IMPERVA INC | 472,771 | $23.9B | 1.16% | |
| 15 | PFPTPROOFPOINT INC | 421,656 | $22.7B | 1.10% | |
| 16 | —CAVIUM INC | 362,452 | $22.2B | 1.08% | |
| 17 | —VONAGE HOLDINGS CORP | 4,785,241 | $21.9B | 1.06% | |
| 18 | AEOAMERICAN EAGLE OUTFITTERS INC. | 1,309,129 | $21.8B | 1.06% | |
| 19 | RRNRED ROBIN GOURMET BURGERS INC | 336,843 | $21.7B | 1.06% | |
| 20 | ACHCACADIA HEALTHCAREPANY INC | 381,898 | $21.0B | 1.02% | |
| 21 | —QLIK TECHNOLOGIES INC | 710,093 | $20.5B | 1.00% | |
| 22 | CUBECUBESMART | 615,604 | $20.5B | 1.00% | |
| 23 | PENNPENN NATL GAMING INC | 1,223,373 | $20.4B | 0.99% | |
| 24 | WDWALKER & DUNLOP INC | 837,363 | $20.3B | 0.99% | |
| 25 | EGHT8X8 INC NEW | 2,012,581 | $20.2B | 0.99% | |
| 26 | SAVESPIRIT AIRLS INC | 416,860 | $20.0B | 0.97% | |
| 27 | PLAYDAVE & BUSTER`S ENTERTAINMENT INC. | 506,828 | $19.7B | 0.96% | |
| 28 | —GIGAMON INC | 605,921 | $18.8B | 0.92% | |
| 29 | WABWABTEC CORPORATION | 232,377 | $18.4B | 0.90% | |
| 30 | IPGPIPG PHOTONICS CORP | 190,639 | $18.3B | 0.89% | |
| 31 | BURLBURLINGTON STORES INC | 323,906 | $18.2B | 0.89% | |
| 32 | —PRIVATEBANCORP INC | 460,467 | $17.8B | 0.87% | |
| 33 | —BOFI HLDG INC | 822,292 | $17.5B | 0.85% | |
| 34 | KFYKORN FERRY INTERNATIONAL | 620,173 | $17.5B | 0.85% | |
| 35 | —KNOLL INC | 808,915 | $17.5B | 0.85% | |
| 36 | CUBICUSTOMERS BANCORP INC | 729,572 | $17.2B | 0.84% | |
| 37 | —QTS REALTY TRUST INC | 354,179 | $16.8B | 0.82% | |
| 38 | —FCB FINANCIAL HOLDINGS INC | 502,868 | $16.7B | 0.81% | |
| 39 | SHOOMADDEN STEVEN LTD | 448,402 | $16.6B | 0.81% | |
| 40 | AM6AMICUS THERAPEUTICS INC | 1,897,821 | $16.0B | 0.78% | |
| 41 | —GTT COMMUNICATIONS INC | 965,483 | $16.0B | 0.78% | |
| 42 | IBPINSTALLED BUILDING PRODUCTS | 597,446 | $15.9B | 0.77% | |
| 43 | SMCIUSDSUPER MICRO COMPUTER INC | 465,159 | $15.9B | 0.77% | |
| 44 | —EDUCATION REALTY TRUST INC | 380,965 | $15.8B | 0.77% | |
| 45 | ROFKFORCE INC | 808,207 | $15.8B | 0.77% | |
| 46 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 333,247 | $15.7B | 0.76% | |
| 47 | VIRTVIRTU FINANCIAL INC CLASS A | 705,146 | $15.6B | 0.76% | |
| 48 | MTSIMA-COM TECHNOLOGY SOLUTIONS | 352,278 | $15.4B | 0.75% | |
| 49 | ALRMALARM.COM HOLDINGS INC | 648,183 | $15.4B | 0.75% | |
| 50 | CIENCIENA CORP | 792,693 | $15.1B | 0.73% | |
| 51 | —CEPHEID | 442,868 | $14.8B | 0.72% | |
| 52 | SCOR1EURCOMSCORE INC | 465,309 | $14.0B | 0.68% | |
| 53 | —CANTEL MEDICAL CORP | 194,304 | $13.9B | 0.68% | |
| 54 | —CORNERSTONE ONDEMAND INC | 417,730 | $13.7B | 0.67% | |
| 55 | CHUYUSDCHUY`S HOLDINGS INC | 436,682 | $13.6B | 0.66% | |
| 56 | ATRCATRICURE INC | 799,521 | $13.5B | 0.66% | |
| 57 | —HEADWATERS INC | 675,273 | $13.4B | 0.65% | |
| 58 | —INTREXON CORP | 385,333 | $13.1B | 0.64% | |
| 59 | CCKCROWN HOLDINGS INC | 259,233 | $12.9B | 0.63% | |
| 60 | —IMPAX LABORATORIES INC | 391,106 | $12.5B | 0.61% | |
| 61 | TPCTUTOR PERINI CORPORATION | 798,324 | $12.4B | 0.60% | |
| 62 | NBIXNEUROCRINE BIOSCIENCES, INC | 313,544 | $12.4B | 0.60% | |
| 63 | GWREGUIDEWIRE SOFTWARE INC | 225,610 | $12.3B | 0.60% | |
| 64 | —K2M GROUP HOLDINGS INC | 799,175 | $11.9B | 0.58% | |
| 65 | AKXANSYS INC | 132,429 | $11.8B | 0.58% | |
| 66 | HZOMARINEMAX INC | 597,976 | $11.6B | 0.57% | |
| 67 | —VIRGIN AMERICA INC | 299,338 | $11.5B | 0.56% | |
| 68 | —BLUEBIRD BIO INC | 260,879 | $11.1B | 0.54% | |
| 69 | LF2PACIFIC PREMIER BANCORP | 474,014 | $10.1B | 0.49% | |
| 70 | TN1TENNANT CO | 196,381 | $10.1B | 0.49% | |
| 71 | MGNXMACROGENICS INC | 512,896 | $9.6B | 0.47% | |
| 72 | OLLIOLLIE`S BARGAIN OUTLET HOLDINGS | 399,100 | $9.4B | 0.46% | |
| 73 | CHGGCHEGG INC | 2,081,712 | $9.3B | 0.45% | |
| 74 | LPTUSDLIBERTY PPTY TR SH BEN INT | 274,825 | $9.2B | 0.45% | |
| 75 | CNOBCONNECTONE BANCORP INC | 555,989 | $9.1B | 0.44% | |
| 76 | TTS1EURTILE SHOP HLDGS INC | 604,424 | $9.0B | 0.44% | |
| 77 | LOBLIVE OAK BANCSHARES INC | 596,368 | $8.9B | 0.44% | |
| 78 | PLNTPLANET FITNESS INC | 549,317 | $8.9B | 0.43% | |
| 79 | CCNECNB FINL CORP PA | 506,588 | $8.9B | 0.43% | |
| 80 | TILEINTERFACE INC | 471,892 | $8.7B | 0.43% | |
| 81 | AXTAAXALTA COATING SYSTEMS LTD | 289,250 | $8.4B | 0.41% | |
| 82 | MMIMARCUS & MILLICHAP INC | 331,838 | $8.4B | 0.41% | |
| 83 | —SYNCHRONOSS TECHNOLOGIES INC | 253,621 | $8.2B | 0.40% | |
| 84 | WSTWEST PHARMACEUTICAL SVCS INC | 117,770 | $8.2B | 0.40% | |
| 85 | AWIARMSTRONG WORLD INDS INC | 168,680 | $8.2B | 0.40% | |
| 86 | LITELUMENTUM HOLDINGS INC | 296,477 | $8.0B | 0.39% | |
| 87 | —IMPRIVATA INC | 630,404 | $8.0B | 0.39% | |
| 88 | —CHANNELADVISOR CORP | 699,887 | $7.9B | 0.38% | |
| 89 | —NUTRI SYS INC NEW | 375,647 | $7.8B | 0.38% | |
| 90 | —SEQUENTIAL BRANDS GROUP INC | 1,220,592 | $7.8B | 0.38% | |
| 91 | MODNEURMODEL N INC | 721,407 | $7.8B | 0.38% | |
| 92 | —SYNERGY RESOURCES CORPORATION | 980,391 | $7.6B | 0.37% | |
| 93 | TOLTOLL BROS INC | 254,735 | $7.5B | 0.37% | |
| 94 | IM8NINSMED INC | 586,919 | $7.4B | 0.36% | |
| 95 | —SOVRAN SELF STORAGE INC | 62,890 | $7.4B | 0.36% | |
| 96 | IPHIINPHI CORP | 221,643 | $7.4B | 0.36% | |
| 97 | —ADAMAS PHARMACEUTICALS INC | 510,194 | $7.4B | 0.36% | |
| 98 | RICEEURRICE ENERGY | 525,390 | $7.3B | 0.36% | |
| 99 | DOOREURMASONITE INTERNATIONAL CORP | 111,816 | $7.3B | 0.36% | |
| 100 | —VWR CORP | 269,290 | $7.3B | 0.35% |
Page 1 of 4Next